Brazil · Delayed Price · Currency is BRL Vivara Participações Statistics
Total Valuation
BVMF:VIVA3 has a market cap or net worth of BRL 6.02 billion. The enterprise value is 6.85 billion.
| Market Cap | 6.02B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BVMF:VIVA3 has 235.07 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 235.07M |
| Shares Outstanding | 235.07M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 47.59% |
| Owned by Institutions (%) | 38.94% |
| Float | 123.20M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 8.98. BVMF:VIVA3's PEG ratio is 0.76.
| PE Ratio | 9.71 |
| Forward PE | 8.98 |
| PS Ratio | 1.99 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 17.16.
| EV / Earnings | 11.05 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 9.42 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.63 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 486,902 |
| Profits Per Employee | 99,662 |
| Employee Count | 6,216 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | -31.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.31, so BVMF:VIVA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +33.42% |
| 50-Day Moving Average | 28.86 |
| 200-Day Moving Average | 28.96 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 4,968,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:VIVA3 had revenue of BRL 3.03 billion and earned 619.50 million in profits. Earnings per share was 2.64.
| Revenue | 3.03B |
| Gross Profit | 2.11B |
| Operating Income | 726.32M |
| Pretax Income | 587.80M |
| Net Income | 619.50M |
| EBITDA | 783.79M |
| EBIT | 726.32M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 398.64 million in cash and 1.23 billion in debt, with a net cash position of -829.82 million or -3.53 per share.
| Cash & Cash Equivalents | 398.64M |
| Total Debt | 1.23B |
| Net Cash | -829.82M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 12.55 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 468.87 million and capital expenditures -69.91 million, giving a free cash flow of 398.96 million.
| Operating Cash Flow | 468.87M |
| Capital Expenditures | -69.91M |
| Depreciation & Amortization | 57.47M |
| Net Borrowing | 51.05M |
| Free Cash Flow | 398.96M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 69.61%, with operating and profit margins of 24.00% and 20.47%.
| Gross Margin | 69.61% |
| Operating Margin | 24.00% |
| Pretax Margin | 19.42% |
| Profit Margin | 20.47% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 24.00% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.52% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 10.30% |
| FCF Yield | 6.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |